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Tortoise Global Water Fund ETF AnalysisComprehensive ETF analysis for Tortoise Global Water Fund (TBLU) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTBLU
TBLU
Tortoise Global Water Fund
TBLU
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Tortoise Global Water Fund Logo

Tortoise Global Water Fund

ETF
🇺🇸TBLU•NYSE•Equity

Your view on TBLU

Tortoise Global Water Fund Logo

Tortoise Global Water Fund

ETFTortoise
🇺🇸TBLU•NYSE•Equity
AUM (USD)$54.23M
Expense Ratio0.4%
Holdings23

Sentiment

AUM (USD)

$54.23M

Expense Ratio

0.4%

Holdings

23

Sentiment

TBLU
Tortoise Global Water Fund
TBLU

Overview for Tortoise Global Water Fund

Fund Type
ETF
Fund Issuer
Tortoise
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
February 14, 2017
Domicile
US
Website
tortoisecapital.com/etf/tortoise-global-water-fund
Fund Type
ETF
Fund Issuer
Tortoise
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
February 14, 2017
Domicile
US
Website
tortoisecapital.com/etf/tortoise-global-water-fund
Fund Type
ETF
Fund Issuer
Tortoise
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
February 14, 2017
Domicile
US
Website
tortoisecapital.com/etf/tortoise-global-water-fund

About this fund

TBLU offers exposure to developed-market all-cap water companies. The fund selects firms that derive at least 40% of gross revenues from either water infrastructure or water equipment and/or services. Water infrastructure companies are those that provide public water distribution…

TBLU Stock Price

Key Facts

Equity

Expense Ratio

0.4%

AUM

$54.23M

Fund Details

NAV$49.74 USD
Holdings23
Average Volume2.0K
Inception DateFebruary 14, 2017
Asset ClassEquity
Fund IssuerTortoise
DomicileUS
ISINUS8909304078
CUSIP890930407
NAV CurrencyUSD

Expense Ratio

0.4%

Assets Under Management

$54.23M

NAV

$49.74 USD

Holdings

23

Average Volume

2.0K

Inception Date

February 14, 2017

Asset Class

Equity

Fund Issuer

Tortoise

Domicile

US

ISIN

US8909304078

CUSIP

890930407

NAV Currency

USD

Expense Ratio

0.4%

Assets Under Management

$54.23M

NAV

$49.74 USD

Holdings

23

Average Volume

2.0K

Inception Date

February 14, 2017

Asset Class

Equity

Fund Issuer

Tortoise

Domicile

US

ISIN

US8909304078

CUSIP

890930407

NAV Currency

USD

Data last updated: Oct 15, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TBLU?

Tortoise Global Water Fund (TBLU) is a Equity fund from Tortoise, listed since 2017, with $54.2M in assets under management, a 0.40% expense ratio, a NAV of $49.74 USD.

What's in TBLU? Top 10 holdings

HoldingWeight
Veralto Corp VLTO8.05%
Ecolab Inc ECL7.84%
Ferguson Enterprises Inc FERG7.59%
American Water Works Co Inc AWK7.45%
Xylem Inc/NY XYL7.42%
Veolia Environnement SA VIE.PA7.28%
United Utilities Group PLC UU.L4.40%
Severn Trent PLC SVT.L4.08%
IDEX Corp IEX4.04%
Essential Utilities Inc WTRG4.01%

TBLU sector breakdown

  • Industrials 62.31%
  • Utilities 27.33%
  • Basic Materials 7.90%
  • Consumer Cyclical 0.83%
  • Consumer Defensive 0.65%
  • Energy 0.52%

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